Many investors are asking us how we use qualitative factors to analyse and rank the Quant Funds, here is our 'proprietary method' - Quant Level. We analyse Quant funds by digging into their one pager, presentations, monthly newsletters and give each of them an unique 'Quant Level'. In this article, we look at pre-launch Quant Funds and rank them in terms of Quant Level.
Quant Level- is ranked based on some of our proprietary qualitative factors, for example, we look at whether the fund uses AI, Machine Learning or systematic strategy, if the team consists of Quant traders or have related education background, etc.
Antara Capital LP 🚀
Antara Capital is a New York-based investment firm that will invest in distressed/stressed/event-driven credit and special situation equities, focusing on research-oriented situations with the potential to actively create opportunities. Extending beyond the traditional approach to credit, Antara will seek to generate alpha throughout the cycle by taking an active approach at both the position and portfolio level. We are giving it 1 'rocket' because it does not match to our quant-level factors.
Disciplina Asia Fund 🚀🚀🚀 Disciplina Asia Fund is a systematic Asian focused hedge fund founded by a team of investment professionals with 10 years of experience managing systematic equity trading strategies in Asia. The fund employs a quantitative multi-strategy approach and aims to deliver high risk adjusted returns with low volatility. The investment philosophy is a multi-strategy, quantitative approach to fundamental stock investment. With its Quantitative multi-strategy approach, we are ranking Disciplina Asia Fund 3 'rockets' out of 5.
Southern Ridges Macro Fund 🚀
Southern Ridges Macro Fund employs a Macro Discretionary strategy hence we are ranking it 1 'rocket'.
Calvion Capital Master Fund LP 🚀🚀🚀
The fund has a decent quant level as the investment team makes use of in-depth macro- and micro-economic research combined with quantitative and data science analytics. Also, Calvion’s investment process overlays traditional quantitative and qualitative investment disciplines with a new toolset of data science and influencer information network applications. It's true that Calvion Capital Master Fund LP employs a Macro Discretionary strategy, we are giving it 3 'rockets' because the strategy comes with quantitative factors as well.
Bushido Asset Management 🚀
ZYG Asset Management 🚀
Bushido Asset Management and ZYG Asset Management earn 1 'rocket' each as both funds do not have a high Quant level according to our proprietary factors.
If you want to know what is the Quant Level of your fund or any other information you'd like from us, please feel free to email us at contact@hedgequery.com.